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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Ganur |
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| Opening Balance | 25,76,609.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,273.00 | 0.00 | 0.00 | 3,58,496.00 | 0.00 |
| June, 2023 | 10,552.57 | 0.00 | 0.00 | 21.54 | 0.00 |
| July, 2023 | 6,724.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2023 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,267.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| October, 2023 | 9,22,148.00 | 0.00 | 0.00 | 1,78,604.00 | 0.00 |
| November, 2023 | 68,622.00 | 0.00 | 0.00 | 1,51,352.00 | 0.00 |
| December, 2023 | 17,017.00 | 0.00 | 0.00 | 10,049.15 | 0.00 |
| Januaury, 2024 | 2,79,829.00 | 0.00 | 0.00 | 4,17,173.00 | 0.00 |
| February, 2024 | 1,02,918.70 | 0.00 | 0.00 | 67,963.00 | 0.00 |
| March, 2024 | 8,59,156.94 | 0.00 | 0.00 | 6,50,039.77 | 0.00 |
| Total | 35,91,699.21 | 0.00 | 0.00 | 18,61,093.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |